Property, Plant & Equipment
116,450 GBP2025-03-31
120,399 GBP2024-03-31
Investment Property
3,346,068 GBP2025-03-31
3,346,068 GBP2024-03-31
Fixed Assets
3,462,518 GBP2025-03-31
3,466,467 GBP2024-03-31
Debtors
32,833 GBP2025-03-31
54,237 GBP2024-03-31
Cash at bank and in hand
16,253 GBP2025-03-31
27,794 GBP2024-03-31
Current Assets
49,086 GBP2025-03-31
82,031 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-108,866 GBP2025-03-31
-122,683 GBP2024-03-31
Net Current Assets/Liabilities
-59,780 GBP2025-03-31
-40,652 GBP2024-03-31
Total Assets Less Current Liabilities
3,402,738 GBP2025-03-31
3,425,815 GBP2024-03-31
Net Assets/Liabilities
2,907,134 GBP2025-03-31
2,898,567 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
2,574,136 GBP2025-03-31
2,574,136 GBP2024-03-31
Retained earnings (accumulated losses)
322,998 GBP2025-03-31
314,431 GBP2024-03-31
Equity
2,907,134 GBP2025-03-31
2,898,567 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
108,746 GBP2025-03-31
108,746 GBP2024-03-31
Plant and equipment
22,869 GBP2025-03-31
22,452 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,615 GBP2025-03-31
131,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
15,165 GBP2025-03-31
10,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,165 GBP2025-03-31
10,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
108,746 GBP2025-03-31
108,746 GBP2024-03-31
Plant and equipment
7,704 GBP2025-03-31
11,653 GBP2024-03-31
Investment Property - Fair Value Model
3,346,068 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,833 GBP2025-03-31
9,272 GBP2024-03-31
Other Debtors
Current
28,000 GBP2025-03-31
44,965 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
32,833 GBP2025-03-31
54,237 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,448 GBP2025-03-31
28,382 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,275 GBP2025-03-31
16,850 GBP2024-03-31
Corporation Tax Payable
Current
16,716 GBP2025-03-31
25,463 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,902 GBP2025-03-31
14,201 GBP2024-03-31
Other Creditors
Current
2,880 GBP2025-03-31
28,380 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
857 GBP2025-03-31
857 GBP2024-03-31
Creditors
Current
108,866 GBP2025-03-31
122,683 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
495,604 GBP2025-03-31
527,248 GBP2024-03-31